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Super Investors AWM CAPITAL, LLC
AC

AWM CAPITAL, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$1.42B
Positions
127
Quarter ended
September 30, 2026
Filed
October 16, 2026

Reported portfolio value by quarter (21 quarters reported)

$1.42B $132M
Q3 21 Q4 22 Q1 24 Q2 25 Q3 26

$134M in Q3 2021 → $1.42B now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
DE Dimensional ETF Trust 18.1% Added 12% 5,786,464 $257M
DE Dimensional ETF Trust 12.9% Added 11% 3,889,790 $183M
DE Dimensional ETF Trust 10.0% Added 3.6% 3,770,822 $142M
VI Vanguard Instl Index Fd 7.4% Added 98% 1,384,093 $105M
IE Invesco Exch Traded Fd Tr Ii 6.3% Added 37% 850,552 $89.8M
DE Dimensional ETF Trust 5.7% Added 6.6% 2,033,644 $80.8M
AC American Centy ETF Tr 3.7% Trimmed 1.8% 413,589 $53M
DE Dimensional ETF Trust 3.7% Added 55% 1,127,167 $51.9M
DE Dimensional ETF Trust 3.4% Added 8.6% 1,080,957 $48.8M
DE Dimensional ETF Trust 3.1% Added 9.1% 896,664 $43.4M
DE Dimensional ETF Trust 2.0% Trimmed 2.1% 555,381 $29.1M
VI Vanguard Instl Index Fd 2.0% New 367,994 $27.8M
IT Ishares Tr 1.8% Trimmed 0.1% 104,591 $25.9M
IT Ishares Tr 1.7% Trimmed 37% 241,974 $24.4M
DE Dimensional ETF Trust 1.6% Trimmed 1.9% 535,980 $22.2M
DE Dimensional ETF Trust 1.1% Added 14% 590,536 $16M
AC American Centy ETF Tr 1.1% Trimmed 1.3% 170,680 $15.4M
DE Dimensional ETF Trust 1.1% Trimmed 29% 328,196 $15.3M
DE Dimensional ETF Trust 1.1% Trimmed 5.9% 382,503 $15M
DE Dimensional ETF Trust 0.9% Trimmed 2.4% 162,376 $13.5M
IT Ishares Tr 0.8% Added 4.2% 14,109 $10.8M
DI Dfa Invt Dimensions Group In 0.6% New 366,669 $8.86M
VI Vanguard Index Fds 0.6% Trimmed 9.8% 95,176 $8.53M
AC American Centy ETF Tr 0.5% Added 0.6% 77,960 $7.33M
IT Ishares Tr 0.5% Trimmed 4.5% 105,607 $6.64M
DE Dimensional ETF Trust 0.4% Trimmed 2.1% 164,198 $6.08M
DE Dimensional ETF Trust 0.4% Added 35% 131,661 $5.14M
DE Dimensional ETF Trust 0.3% Trimmed 2.6% 83,103 $4.64M
IQ Invesco Qqq Tr 0.3% Added 38% 5,676 $4.2M
P Powerlaw Corp 0.3% Added 666% 380,703 $4.19M
IT Ishares Tr 0.3% Added 0.3% 55,243 $3.97M
VS Vanguard Specialized Funds 0.2% Added 0.4% 14,415 $3.36M
Apple Inc 0.2% Added 31% 9,852 $3.28M
Microsoft Corp 0.2% Added 37% 6,198 $3.18M
FF First Finl Bankshares Inc 0.2% Added 0.6% 98,919 $3.14M
AC American Centy ETF Tr 0.2% Added 0.2% 33,160 $2.92M
Nvidia Corporation 0.2% Added 78% 12,013 $2.74M
VI Vanguard Intl Equity Index F 0.2% Trimmed 0.4% 61,129 $2.6M
IT Ishares Tr 0.2% Added 1.0% 11,378 $2.53M
Alphabet Inc 0.2% Added 29% 7,259 $2.5M
Amazon Com Inc 0.2% Added 20% 9,880 $2.46M
IT Ishares Tr 0.2% Trimmed 0.1% 17,119 $2.44M
VI Vanguard Index Fds 0.2% Added 22% 3,390 $2.38M
SS Schwab Strategic Tr 0.2% Trimmed 0.1% 85,931 $2.36M
SI SPDR Index Shs Fds 0.2% Trimmed 7.1% 87,827 $2.23M
SS Schwab Strategic Tr 0.1% Trimmed 11% 86,624 $1.91M
IT Ishares Tr 0.1% Trimmed 0.0% 13,848 $1.88M
GS Goldman Sachs ETF Tr 0.1% Unchanged 40,000 $1.83M
SS State Str SPDR S&P 500 ETF T 0.1% Added 0.2% 2,363 $1.8M
IT Ishares Tr 0.1% Added 0.2% 7,513 $1.72M
Jpmorgan Chase & Co 0.1% Added 112% 5,007 $1.66M
Advanced Micro Devices Inc 0.1% Added 4.0% 2,622 $1.6M
TC Trinity Cap Inc 0.1% Added 5.4% 90,352 $1.59M
I Ishares Inc 0.1% Unchanged 15,250 $1.51M
DE Dimensional ETF Trust 0.1% Trimmed 13% 18,274 $1.41M
IT Ishares Tr 0.1% Unchanged 17,500 $1.08M
IT Ishares Tr 0.1% Added 0.1% 5,314 $1.05M
The Trade Desk Inc 0.1% Trimmed 0.1% 80,804 $983K
BH Berkshire Hathaway Inc Del 0.1% Trimmed 3.0% 1,916 $954K
VM Vanguard Mun Bd Fds 0.1% Added 0.8% 12,542 $898K

Showing top 60 of 127 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 16, 2026

Company Action Shares changed Value of change % of portfolio
VI Vanguard Instl Index Fd Added +685,679 +$51.9M 7.4%
VI Vanguard Instl Index Fd New +367,994 +$27.8M 2.0%
DE Dimensional ETF Trust Added +604,839 +$26.9M 18.1%
IE Invesco Exch Traded Fd Tr Ii Added +230,593 +$24.3M 6.3%
DE Dimensional ETF Trust Added +402,115 +$18.5M 3.7%
DE Dimensional ETF Trust Added +377,900 +$17.8M 12.9%
IT Ishares Tr Trimmed −140,173 −$14.1M 1.7%
DI Dfa Invt Dimensions Group In New +366,669 +$8.86M 0.6%
DE Dimensional ETF Trust Exited −291,455 −$7.62M —
DE Dimensional ETF Trust Trimmed −136,415 −$6.34M 1.1%

Showing the 10 largest of 116 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 31, 2026

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Trimmed −280,822 −$28.3M 3.1%
VI Vanguard Instl Index Fd Added +304,175 +$23M 4.2%
DE Dimensional ETF Trust Added +330,122 +$14.6M 18.4%
DE Dimensional ETF Trust Added +230,939 +$10.8M 13.1%
DE Dimensional ETF Trust Added +186,795 +$5.41M 1.2%
DE Dimensional ETF Trust Added +124,794 +$4.65M 10.9%
VI Vanguard Index Fds Trimmed −42,928 −$4.14M 0.8%
DE Dimensional ETF Trust Added +100,340 +$4.08M 6.2%
DE Dimensional ETF Trust Added +68,651 +$3.28M 1.8%
DE Dimensional ETF Trust Added +61,181 +$2.99M 3.2%

Showing the 10 largest of 123 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 12, 2026

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Trimmed −307,780 −$31M 6.0%
VI Vanguard Instl Index Fd Added +370,046 +$28M 2.7%
IE Invesco Exch Traded Fd Tr Ii Trimmed −235,454 −$24.9M 5.8%
DE Dimensional ETF Trust Added +236,449 +$9.72M 12.2%
DE Dimensional ETF Trust Added +97,842 +$3.8M 17.1%
VS Vanguard Specialized Funds New +14,272 +$3.07M 0.3%
DE Dimensional ETF Trust Added +65,905 +$2.79M 3.6%
DE Dimensional ETF Trust Added +52,811 +$2.53M 1.7%
IT Ishares Tr New +11,276 +$2.16M 0.2%
DE Dimensional ETF Trust Added +43,835 +$1.86M 2.9%

Showing the 10 largest of 108 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 17, 2026

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Trimmed −267,713 −$26.9M 8.8%
DE Dimensional ETF Trust Added +114,715 +$4.98M 12.0%
IE Invesco Exch Traded Fd Tr Ii Trimmed −35,665 −$3.77M 8.0%
DE Dimensional ETF Trust Added +47,131 +$2.27M 3.1%
DE Dimensional ETF Trust Added +48,980 +$1.94M 17.1%
VI Vanguard Instl Index Fd New +24,193 +$1.82M 0.2%
DE Dimensional ETF Trust Added +40,835 +$1.75M 3.4%
DE Dimensional ETF Trust Added +41,251 +$1.71M 2.7%
DE Dimensional ETF Trust Added +32,146 +$1.54M 1.5%
DE Dimensional ETF Trust Trimmed −31,288 −$1.46M 2.5%

Showing the 10 largest of 92 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 29, 2025

Company Action Shares changed Value of change % of portfolio
IE Invesco Exch Traded Fd Tr Ii Added +392,052 +$41.4M 8.4%
DE Dimensional ETF Trust Added +670,777 +$28.5M 11.3%
DE Dimensional ETF Trust Added +624,599 +$24.1M 16.5%
DE Dimensional ETF Trust Added +181,214 +$8.69M 2.9%
IT Ishares Tr Trimmed −77,756 −$7.83M 11.3%
DE Dimensional ETF Trust Added +153,419 +$7.39M 1.4%
DE Dimensional ETF Trust Added +48,365 +$1.99M 2.5%
DE Dimensional ETF Trust Trimmed −53,821 −$1.76M 10.6%
DE Dimensional ETF Trust Added +54,981 +$1.76M 5.2%
TC Trinity Cap Inc Added +112,507 +$1.74M 0.2%

Showing the 10 largest of 84 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 22, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +1,307,094 +$46.8M 15.4%
DE Dimensional ETF Trust Trimmed −795,228 −$31.2M 9.3%
DE Dimensional ETF Trust Added +630,027 +$19.6M 11.8%
IT Ishares Tr Trimmed −131,968 −$13.3M 13.9%
DE Dimensional ETF Trust Trimmed −304,237 −$12M 3.3%
DE Dimensional ETF Trust Added +387,637 +$11.5M 5.4%
DE Dimensional ETF Trust Trimmed −254,991 −$9.7M 2.5%
IE Invesco Exch Traded Fd Tr Ii Added +62,937 +$6.64M 5.3%
DE Dimensional ETF Trust Added +128,608 +$6.1M 2.4%
DE Dimensional ETF Trust Added +97,269 +$4.12M 2.9%

Showing the 10 largest of 81 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 07, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +311,596 +$31.4M 17.0%
DE Dimensional ETF Trust Added +116,782 +$4.18M 12.8%
DE Dimensional ETF Trust Trimmed −54,755 −$2.6M 1.9%
DE Dimensional ETF Trust Added +66,502 +$2.32M 4.4%
DE Dimensional ETF Trust Added +65,932 +$2.18M 10.7%
IQ Invesco Qqq Tr New +4,196 +$1.97M 0.2%
VI Vanguard Index Fds New +3,330 +$1.71M 0.2%
DE Dimensional ETF Trust Added +41,793 +$1.61M 2.5%
DE Dimensional ETF Trust Added +51,971 +$1.44M 9.6%
VI Vanguard Intl Equity Index F Added +26,941 +$1.09M 0.7%

Showing the 10 largest of 85 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 05, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +73,120 +$7.34M 13.9%
DE Dimensional ETF Trust Added +183,322 +$6.95M 13.6%
IE Invesco Exch Traded Fd Tr Ii Trimmed −38,346 −$4.05M 5.3%
DE Dimensional ETF Trust Added +116,746 +$3.84M 4.1%
DE Dimensional ETF Trust Trimmed −66,000 −$3.15M 2.3%
Origin Bancorp Inc Exited −66,205 −$2.13M —
DE Dimensional ETF Trust Added +67,446 +$1.72M 0.4%
DE Dimensional ETF Trust Added +64,645 +$1.5M 0.3%
SI SPDR Index Shs Fds Trimmed −63,495 −$1.46M 0.7%
DE Dimensional ETF Trust Added +29,209 +$1.37M 0.8%

Showing the 10 largest of 82 changes.

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